Annual CFO
$576.00M$700.00K+0.12%
Summary
- Current Value
- As of today, AXTA annual cash from operations is $576.00M, up +0.12% on
- Historical Performance
- AXTA annual cash from operations is up +3.11% over the past 3 years, and up +0.51% over the past 5 years
- All-Time High Comparison
- AXTA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AXTA annual cash from operations is +96.05% above its 3-year low of $293.80M reached on an earlier date
- Sector Comparison
- AXTA annual cash from operations is higher than 77.17% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $576.00M | +0.1% | +3.1% | +0.5% | +143.9% | |
| Quarterly Cash From Operations | $137.00M | -30.8% | +71.5% | -39.1% | – | |
| TTM Cash From Operations | $533.00M | -14.0% | +69.9% | +5.4% | – | |
| Price | $32.44 | -5.2% | +22.3% | +8.9% | – | |
| Annual Cash From Investing | -$440.00M | -113.9% | +38.5% | -368.6% | -277.4% | |
| Annual Cash From Financing | -$201.00M | +36.2% | +39.9% | -26.9% | -60.7% | |
| Annual Free Cash Flow | $436.00M | -0.3% | -0.2% | -5.3% | +290.0% | |
| Annual CAPEX | $140.00M | +1.5% | +15.1% | +24.4% | +12.5% | |
| Annual Net Income | $391.00M | +45.6% | +47.9% | +54.8% | +115.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $576.00M | at high | |
| 5Y | $576.00M | at high | |
| All | $576.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $293.80M | N/A | +96.0% |
| 5Y | $293.80M | +96.0% | |
| All | $236.20M | +143.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AXTA?
As of today, AXTA annual cash from operations is $576.00M
What is 1-year change in AXTA annual cash from operations?
AXTA annual cash from operations is up +0.12% year-over-year
What is 3-year change in AXTA annual cash from operations?
AXTA annual cash from operations is up +3.11% over the past 3 years
How far is AXTA annual cash from operations from its all-time high?
AXTA annual cash from operations is currently at its all-time high
How does AXTA annual cash from operations rank versus sector peers?
AXTA annual cash from operations is higher than 77.17% of companies in Basic Materials sector
When is AXTA next annual earnings release?
The next annual earnings release for AXTA is on
Quarterly CFO
$137.00M$5.00M-3.52%
Summary
- Current Value
- As of today, AXTA quarterly cash from operations is $137.00M, down -3.52% on
- Historical Performance
- AXTA quarterly cash from operations is down -30.81% year-over-year, and up +71.46% over the past 3 years
- All-Time High Comparison
- AXTA quarterly cash from operations is currently -51.64% below its historical high of $283.30M set on
- 3-Year Low Comparison
- AXTA quarterly cash from operations is +337.85% above its 3-year low of -$57.60M reached on
- Sector Comparison
- AXTA quarterly cash from operations is higher than 73.31% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $137.00M | -3.5% | -30.8% | +71.5% | -39.1% | |
| Annual Cash From Operations | $576.00M | – | +0.1% | +3.1% | +0.5% | |
| TTM Cash From Operations | $533.00M | -10.3% | -14.0% | +69.9% | +5.4% | |
| Price | $32.44 | +18.8% | -5.2% | +22.3% | +8.9% | |
| Quarterly Cash From Investing | -$39.00M | 0.0% | +88.5% | -30.9% | -323.9% | |
| Quarterly Cash From Financing | -$117.00M | -67.1% | +17.6% | -695.9% | -1106.2% | |
| Quarterly Free Cash Flow | $87.00M | -10.3% | -47.3% | +96.0% | -58.8% | |
| Quarterly CAPEX | $50.00M | +11.1% | +51.5% | +40.9% | +262.3% | |
| Quarterly Net Income | $110.00M | 0.0% | +7.8% | +73.8% | +33.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $228.00M | N/A | -39.9% |
| 3Y | $277.90M | -50.7% | |
| 5Y | $277.90M | -50.7% | |
| All | $283.30M | -51.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.00M | +426.9% | |
| 3Y | -$57.60M | +337.9% | |
| 5Y | -$57.60M | +337.9% | |
| All | -$98.70M | +238.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AXTA?
As of today, AXTA quarterly cash from operations is $137.00M
What is AXTA quarterly cash from operations most recent change?
AXTA quarterly cash from operations was down -3.52% on September 30, 2025
What is 1-year change in AXTA quarterly cash from operations?
AXTA quarterly cash from operations is down -30.81% year-over-year
How far is AXTA quarterly cash from operations from its all-time high?
AXTA quarterly cash from operations is currently -51.64% below its historical high of $283.30M set on December 31, 2019
How does AXTA quarterly cash from operations rank versus sector peers?
AXTA quarterly cash from operations is higher than 73.31% of companies in Basic Materials sector
When is AXTA next earnings release?
The next earnings release for AXTA is on
TTM CFO
$533.00M$61.00M-10.27%
Summary
- Current Value
- As of today, AXTA TTM cash from operations is $533.00M, down -10.27% on
- Historical Performance
- AXTA TTM cash from operations is down -14.02% year-over-year, and up +69.91% over the past 3 years
- All-Time High Comparison
- AXTA TTM cash from operations is currently -18.81% below its historical high of $656.50M set on
- 3-Year Low Comparison
- AXTA TTM cash from operations is +101.21% above its 3-year low of $264.90M reached on
- Sector Comparison
- AXTA TTM cash from operations is higher than 75.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $533.00M | -10.3% | -14.0% | +69.9% | +5.4% | |
| Annual Cash From Operations | $576.00M | – | +0.1% | +3.1% | +0.5% | |
| Quarterly Cash From Operations | $137.00M | -3.5% | -30.8% | +71.5% | -39.1% | |
| Price | $32.44 | +18.8% | -5.2% | +22.3% | +8.9% | |
| TTM Cash From Investing | -$188.00M | +61.4% | +63.5% | -193.8% | -135.0% | |
| TTM Cash From Financing | -$300.00M | +7.7% | -108.0% | +8.2% | -318.0% | |
| TTM Free Cash Flow | $333.00M | -19.0% | -34.6% | +81.7% | -19.0% | |
| TTM CAPEX | $200.00M | +9.3% | +80.8% | +53.4% | +111.0% | |
| TTM Net Income | $456.00M | +1.8% | +39.2% | +126.1% | +385.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $594.00M | -10.3% | |
| 3Y | $656.50M | -18.8% | |
| 5Y | $656.50M | -18.8% | |
| All | $656.50M | -18.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $533.00M | at low | |
| 3Y | $264.90M | +101.2% | |
| 5Y | $264.90M | +101.2% | |
| All | -$67.20M | +893.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AXTA?
As of today, AXTA TTM cash from operations is $533.00M
What is AXTA TTM cash from operations most recent change?
AXTA TTM cash from operations was down -10.27% on September 30, 2025
What is 1-year change in AXTA TTM cash from operations?
AXTA TTM cash from operations is down -14.02% year-over-year
How far is AXTA TTM cash from operations from its all-time high?
AXTA TTM cash from operations is currently -18.81% below its historical high of $656.50M set on March 31, 2024
How does AXTA TTM cash from operations rank versus sector peers?
AXTA TTM cash from operations is higher than 75.70% of companies in Basic Materials sector
When is AXTA next earnings release?
The next earnings release for AXTA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AXTA Official Website www.axalta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616862/000162828025047015/0001628280-25-047015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616862/000161686225000013/0001616862-25-000013-index.htm
- AXTA Profile on Yahoo Finance finance.yahoo.com/quote/AXTA
- AXTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/axta